Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.49B |
| 2 |
Cloudflare
NET
|
+$1.3B |
| 3 |
Roblox
RBLX
|
+$1.1B |
| 4 |
Wayfair
W
|
+$1.05B |
| 5 |
Microsoft
MSFT
|
+$708M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.83B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.24B |
| 3 |
Amazon
AMZN
|
+$1.48B |
| 4 |
Intuitive Surgical
ISRG
|
+$1.39B |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.23B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.1% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Communication Services | 9.08% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
1501
BeOne Medicines Ltd
ONC
$40.5B
| $39.3M | 0.01% |
114,502
+77,060
| +206% | +$25.5M |
|
1502
Levi Strauss
LEVI
$9.27B
| $39.2M | 0.01% |
1,415,162
+61,789
| +5% | +$1.7M |
|
1503
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $39.2M | 0.01% |
813,692
+90,997
| +13% | +$4.41M |
|
1504
Korea Electric Power
KEP
$15.8B
| $39.1M | 0.01% |
3,617,769
+4,199
| +0.1% | +$46.2K |
|
1505
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
| $39.1M | 0.01% |
1,070,487
+23,749
| +2% | +$866K |
|
1506
Owens Corning
OC
$12.2B
| $39M | 0.01% |
398,817
+243,775
| +157% | +$24.4M |
|
|
LTCH
1507
DELISTED
Latch, Inc. Common Stock
LTCH
| $39M | 0.01% |
3,175,722
-44,814
| -1% | -$488K |
|
1508
Tenet Healthcare
THC
$21B
| $39M | 0.01% |
581,666
+454,329
| +357% | +$28.2M |
|
1509
Five Below
FIVE
$13.1B
| $38.9M | 0.01% |
201,469
-156,710
| -44% | -$29.9M |
|
1510
Loews
L
$23.3B
| $38.9M | 0.01% |
712,143
-3,152
| -0.4% | -$176K |
|
|
BIG
1511
DELISTED
Big Lots, Inc.
BIG
| $38.9M | 0.01% |
588,818
+341,116
| +138% | +$22.7M |
|
1512
Beam Therapeutics
BEAM
$2.82B
| $38.8M | 0.01% |
301,634
+93,439
| +45% | +$7.44M |
|
1513
HEICO Corp
HEI
$51B
| $38.8M | 0.01% |
278,439
+40,936
| +17% | +$5.65M |
|
1514
MSC Industrial Direct
MSM
$6.87B
| $38.8M | 0.01% |
432,308
+237,520
| +122% | +$21.7M |
|
1515
Capri Holdings
CPRI
$1.74B
| $38.7M | 0.01% |
677,451
-468,914
| -41% | -$25.5M |
|
1516
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $38.7M | 0.01% |
369,026
+64,164
| +21% | +$6.57M |
|
1517
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $38.7M | 0.01% |
904,239
+252,065
| +39% | +$10.7M |
|
1518
Pembina Pipeline
PBA
$27.9B
| $38.6M | 0.01% |
1,216,477
+518,045
| +74% | +$16.3M |
|
1519
Western Midstream Partners
WES
$19.5B
| $38.6M | 0.01% |
1,803,423
-466,012
| -21% | -$9.66M |
|
1520
MasTec
MTZ
$21.9B
| $38.6M | 0.01% |
363,864
+102,619
| +39% | +$11.1M |
|
1521
National Grid
NGG
$79.8B
| $38.6M | 0.01% |
682,153
-4,130
| -0.6% | -$235K |
|
1522
Universal Display
OLED
$4.14B
| $38.5M | 0.01% |
173,321
-8,643
| -5% | -$1.89M |
|
1523
iShares Core MSCI Pacific ETF
IPAC
$2.75B
| $38.5M | 0.01% |
580,266
+47,646
| +9% | +$3.21M |
|
1524
Dentsply Sirona
XRAY
$2.38B
| $38.4M | 0.01% |
607,754
+84,088
| +16% | +$5.54M |
|
|
OLO
1525
DELISTED
Olo Inc
OLO
| $38.4M | 0.01% |
1,027,483
-552,133
| -35% | -$17.5M |
|
Similar funds
Morgan Stanley's Q2 2021 Portfolio in Review
As of Q2 2021, Morgan Stanley held 8,036 positions worth $758B, up 11% from $681B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Morgan Stanley deployed $26.3B of net new capital in Q2 2021, opening 455 new positions and adding to 4,497 existing holdings. Its largest new stake was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 49,152,168 shares worth $695M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.83B trimmed.
- Morgan Stanley's largest Q2 2021 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 49,152,168 shares worth $695M.
- Morgan Stanley added most to Vanguard Total Bond Market in Q2 2021, an estimated $1.49B increase.
- Morgan Stanley's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.83B.
- Morgan Stanley fully exited RealPage, Inc. in Q2 2021, selling an estimated $193M.
- Morgan Stanley's ten largest holdings make up 15% of its $758B portfolio in Q2 2021.
- Morgan Stanley opened 455 new positions and closed 221 in Q2 2021.
- Morgan Stanley's portfolio value rose 11% quarter-over-quarter to $758B.
Based on Morgan Stanley's 13F filing for Q2 2021, filed 16 Aug 2021.